Q4 2020 Holdings
Filed 2021-02-12 | 78 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 58,959 | 23.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.4M | 10,646 | 21.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.5M | 6,270 | 13.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.4M | 36,626 | 12.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 11,307 | 10.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.0M | 9,764 | 8.9% |
| Conocophillips(COP) | COM | 20825C104 | $834.0K | 20,852 | 7.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $307.0K | 8,149 | 2.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $30.2K | 62,400 | 0.3% |
| First TR Exchange-Traded FD(FDN)Put | DJ INTERNT IDX | 33733E302 | $9.5K | 44,800 | 0.1% |
| Zoom Video Communications in(ZM)Put | CL A | 98980L101 | $9.0K | 26,600 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 35,357 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 18,543 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $3.0K | 25,418 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 50,335 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.4K | 9,199 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.3K | 23,305 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3K | 35,870 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $2.3K | 36,590 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $2.2K | 25,268 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2K | 9,711 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.1K | 70,884 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 16,720 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.1K | 30,722 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1K | 13,714 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.1K | 5,033 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.1K | 8,216 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.9K | 22,069 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.8K | 14,236 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.8K | 19,501 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.8K | 7,674 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.6K | 30,376 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.6K | 3,405 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.6K | 23,992 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.5K | 7,480 | 0.0% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $1.4K | 38,600 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.3K | 4,953 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.3K | 12,918 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2K | 6,864 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.2K | 8,472 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2K | 20,848 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.2K | 10,065 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 8,848 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1K | 6,900 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $982 | 7,557 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $969 | 5,368 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $913 | 5,843 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $887 | 17,658 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $878 | 501 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $876 | 25,226 | 0.0% |